Schwab U.S. Aggregate Bond Index Fund is a registered fund series of SCHWAB INVESTMENTS (series S000056207). Net assets $8.2B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $149.7M | 182.44% |
| United States Treasury | — | $37.3M | 45.49% |
| United States Treasury | — | $34.1M | 41.50% |
| United States Treasury | — | $33.4M | 40.66% |
| United States Treasury | — | $31.7M | 38.64% |
| United States Treasury | — | $31.5M | 38.45% |
| United States Treasury | — | $30.7M | 37.37% |
| United States Treasury | — | $30.6M | 37.35% |
| United States Treasury | — | $30.5M | 37.14% |
| United States Treasury | — | $30.1M | 36.65% |
| United States Treasury | — | $30.0M | 36.56% |
| United States Treasury | — | $29.7M | 36.24% |
| United States Treasury | — | $29.5M | 36.01% |
| United States Treasury | — | $29.5M | 35.96% |
| United States Treasury | — | $29.2M | 35.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.2B |
| 2026-02-28 | $6.0B |
| 2025-11-30 | $5.6B |
| 2025-08-31 | $5.3B |
| 2025-05-31 | $5.3B |
| 2025-02-28 | $5.5B |
| 2024-11-30 | $5.3B |
| 2024-08-31 | $5.1B |